BCM
Blume Capital Management Portfolio holdings
AUM
$491M
1-Year Return
14.5%
This Quarter Return
+1.01%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$142M
AUM Growth
+$13.4M
(+10%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
305
New
109
Increased
74
Reduced
18
Closed
8
Top Buys
| 1 |
Range Resources
RRC
|
$4.86M |
| 2 |
GE Aerospace
GE
|
$783K |
| 3 |
Oracle
ORCL
|
$711K |
| 4 |
Johnson & Johnson
JNJ
|
$579K |
| 5 |
Schlumberger
SLB
|
$542K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$3.53M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.14M |
| 3 |
Vodafone
VOD
|
$229K |
| 4 |
Microsoft
MSFT
|
$114K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$113K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Energy | 15.94% |
| 3 | Financials | 12.57% |
| 4 | Healthcare | 10.05% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$52.4B
| $1.42M | 1% |
8,172
+200
| +3% | +$34.7K |
|
27
Deere & Co
DE
$127B
| $1.4M | 0.99% |
15,850
+2,500
| +19% | +$221K |
|
28
Coca-Cola
KO
$296B
| $1.24M | 0.88% |
29,418
+4,150
| +16% | +$175K |
|
|
EVV
29
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.08M | 0.76% |
76,475
+10,725
| +16% | +$151K |
|
30
Emerson Electric
EMR
$74B
| $1.03M | 0.73% |
16,758
+758
| +5% | +$46.8K |
|
31
Colgate-Palmolive
CL
$67.7B
| $896K | 0.63% |
12,950
+2,200
| +20% | +$152K |
|
32
Honeywell
HON
$136B
| $867K | 0.61% |
9,102
+419
| +5% | +$39.9K |
|
33
BlackRock CA Municipal Income Trust
BFZ
$314M
| $849K | 0.6% |
56,644
| – | – |
|
34
Chevron
CVX
$320B
| $843K | 0.59% |
7,518
+3,100
| +70% | +$348K |
|
35
Vanguard Total Bond Market
BND
$134B
| $700K | 0.49% |
8,500
-416
| -5% | -$34.3K |
|
36
Alphabet (Google) Class C
GOOG
$2.76T
| $521K | 0.37% |
19,754
+1,103
| +6% | +$29.1K |
|
37
AT&T
T
$211B
| $507K | 0.36% |
19,990
+10,361
| +108% | +$263K |
|
38
Gilead Sciences
GILD
$140B
| $489K | 0.34% |
5,190
+290
| +6% | +$27.3K |
|
39
Pfizer
PFE
$140B
| $461K | 0.32% |
15,612
+9,464
| +154% | +$279K |
|
40
Wells Fargo
WFC
$261B
| $416K | 0.29% |
7,586
+1,000
| +15% | +$54.8K |
|
41
Procter & Gamble
PG
$374B
| $412K | 0.29% |
4,527
+1,602
| +55% | +$146K |
|
|
COV
42
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $412K | 0.29% |
4,028
-1,100
| -21% | -$113K |
|
43
Intel
INTC
$106B
| $329K | 0.23% |
9,071
+4,875
| +116% | +$177K |
|
44
Cemex
CX
$13.3B
| $326K | 0.23% |
36,019
-208
| -0.6% | -$1.88K |
|
45
Selective Insurance
SIGI
$4.89B
| $296K | 0.21% |
+10,907
| New | +$296K |
|
46
Essential Utilities
WTRG
$10.9B
| $285K | 0.2% |
10,675
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.89T
| $281K | 0.2% |
3,600
| – | – |
|
48
Verizon
VZ
$187B
| $281K | 0.2% |
6,001
+3,050
| +103% | +$143K |
|
49
Goodyear
GT
$2.39B
| $266K | 0.19% |
9,300
+4,100
| +79% | +$117K |
|
50
Merck
MRK
$209B
| $254K | 0.18% |
+4,691
| New | +$254K |
|